STANDARD LITHIUM LTD (SLI) Stock Cash Flow
NYSEARCA:SLI - NYSE Arca - CA8536061010 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 152.35M | 147.45M | -41.99M | -38.10M | -25.43M | |||
| Depreciation Amortization | 1.07M | 1.11M | 428.86K | 9.79M | 11.55M | |||
| Income Taxes - Deferred | N/A | 25.13M | N/A | N/A | N/A | |||
| Change In Working Capital | 2.72M | 6.01M | 2.02M | -874.53K | 1.25M | |||
| Interest Paid | N/A | N/A | N/A | 0.00 | 181.29K | |||
| Taxes Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other non cash items | -158.19M | -155.70M | 9.65M | 3.00M | 3.99M | |||
| OPERATING CASH FLOW | -18.85M | -17.71M | -18.01M | -15.41M | -8.64M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -16.59M | -31.12M | -36.93M | -4.49M | -10.60M | |||
| Other Investing Activity | N/A | 29.10M | -1.28M | -2.23M | N/A | |||
| INVESTING CASH FLOW | 12.62M | -2.03M | -38.21M | -6.72M | -10.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -444.54K | -457.54K | -225.19K | -77.85K | -181.29K | |||
| Stock Issued/Repurchased | 15.69M | 15.83M | 3.88M | 94.69M | 43.26M | |||
| Other Financing Activity | -1.19M | -1.19M | -53.79K | N/A | N/A | |||
| FINANCING CASH FLOW | 14.06M | 14.18M | 3.60M | 94.61M | 43.08M | |||
| Exchange Rate Effect | 12.35K | 729.35K | 2.81M | N/A | N/A | |||
| CHANGE IN CASH | 7.85M | -4.82M | -49.81M | 72.49M | 23.85M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -18.85M | -17.71M | -18.01M | -15.41M | -8.64M | |||
| Capital Expenditure | -16.59M | -31.12M | -36.93M | -4.49M | -10.60M | |||
| FREE CASH FLOW | -35.44M | -48.83M | -54.94M | -19.89M | -19.23M | |||
All data in USD